PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$20M
3
+$10.9M
4
HHH icon
Howard Hughes
HHH
+$1.5M
5
PYPL icon
PayPal
PYPL
+$623K

Top Sells

1
+$20M
2
+$1.31M
3
+$916K
4
DTV
DIRECTV COM STK (DE)
DTV
+$843K
5
EPD icon
Enterprise Products Partners
EPD
+$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$80K 0.01%
6,185
+16
502
$78K 0.01%
1,470
+5
503
$77K 0.01%
2,142
-37
504
$76K 0.01%
6,769
-258
505
$74K 0.01%
2,563
-2
506
$73K 0.01%
3,654
+11
507
$72K 0.01%
966
+6
508
$71K 0.01%
2,939
-83
509
$71K 0.01%
2,538
+7
510
$70K 0.01%
2,702
+17
511
$69K 0.01%
47
512
$69K 0.01%
654
+4
513
$68K 0.01%
1,572
+24
514
$67K 0.01%
1,802
+10
515
$60K 0.01%
2,910
-3
516
$60K 0.01%
1,067
+9
517
$59K 0.01%
1,370
+10
518
$50K 0.01%
1,716
-43
519
$42K 0.01%
749
-27
520
$42K 0.01%
9,002
+18
521
$41K 0.01%
4,974
+14
522
$26K ﹤0.01%
1,764
+13
523
$20K ﹤0.01%
1,167
-49
524
– –
-1,967
525
– –
-4,371
18 19 20
21
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